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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
351
Medical Properties Trust
MPT
$2.81B
$68.8K 0.01%
12,620
-377
-3% -$3.02K
AKBA icon
352
Akebia Therapeutics
AKBA
$252M
$55.9K ﹤0.01%
49,000
– –
GSAT icon
353
Globalstar
GSAT
$10.8B
$28.8K ﹤0.01%
1,467
– –
ABEV icon
354
Ambev
ABEV
$46.4B
$25.8K ﹤0.01%
10,000
– –
FGH
355
DELISTED
FG Group Holdings Inc.
FGH
$17.6K ﹤0.01%
+10,500
New +$18K
AMX icon
356
America Movil
AMX
$71.2B
– –
-17,791
Closed -$385K
APLS
357
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,400
Closed -$310K
BFOR icon
358
Barron's 400 ETF
BFOR
$239M
– –
-14,000
Closed -$200K
BRK.A icon
359
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-6
Closed -$3.11M
CE icon
360
Celanese
CE
$4.82B
– –
-4,556
Closed -$528K
CLX icon
361
Clorox
CLX
$12.7B
– –
-1,366
Closed -$217K
DAL icon
362
Delta Air Lines
DAL
$60.1B
– –
-5,920
Closed -$281K
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-4,528
Closed -$529K
EWW icon
364
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-3,340
Closed -$208K
GDX icon
365
VanEck Gold Miners ETF
GDX
$27.4B
– –
-30,107
Closed -$907K
GFI icon
366
Gold Fields
GFI
$36.5B
– –
-51,429
Closed -$711K
IDA icon
367
Idacorp
IDA
$8.2B
– –
-6,339
Closed -$650K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,911
Closed -$531K
MAG
369
DELISTED
MAG Silver
MAG
– –
-21,509
Closed -$240K
MDT icon
370
Medtronic
MDT
$112B
– –
-2,873
Closed -$253K
MOAT icon
371
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-5,819
Closed -$464K
NEM icon
372
Newmont
NEM
$119B
– –
-12,396
Closed -$529K
RACE icon
373
Ferrari
RACE
$72.5B
– –
-700
Closed -$228K
RGR icon
374
Sturm, Ruger & Co
RGR
$593M
– –
-5,703
Closed -$302K
RPRX icon
375
Royalty Pharma
RPRX
$25.3B
– –
-326,087
Closed -$10M
12 13 14
15
16

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SM
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AIP
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HP
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ECA
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BDLIB
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EWA
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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.